Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DE ˙ DB ˙ US8740391003
383,00 € ↑3,50 (0,92%)
2026-06-04
DEL PRIS
SecurityDE:TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership655,660 shares
Latest Disclosed Value $ 221,580,297
Candriam Luxembourg S.C.A. reports 14.16% decrease in ownership of TSFA / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 655,660 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) (DE:TSFA) valued at $190,797,060 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 763,801 shares of Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock). This represents a change in shares of -14.16% during the quarter. The current value of the position is $251,117,780 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-30 2026-03-31 13F TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 655,660 -108,141 -14.16 221,580 -4.54 1.1511
2026-04-30 2025-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 763,801 -107,061 -12.29 232,121 -4.56 1.1575
2026-02-13 2025-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 769,043 -101,819 233,714
2025-11-06 2025-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 870,862 9,833 1.14 243,223 24.72 1.2733
2025-08-08 2025-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 861,029 -61,323 -6.65 195,023 27.37 1.1245
2025-05-14 2025-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 922,352 54,240 6.25 153,111 -10.69 0.9590
2025-02-07 2024-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 868,112 4,101 0.47 171,443 14.26 0.9873
2024-11-13 2024-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 864,011 60,916 7.59 150,046 7.50 0.8622
2024-08-05 2024-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 803,095 13,325 1.69 139,579 29.90 0.8461
2024-05-06 2024-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 789,770 207,357 35.60 107,448 77.39 0.6871
2024-02-14 2023-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 582,413 105,161 22.03 60,574 46.05 0.4181
2023-11-13 2023-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 477,252 21,928 4.82 41,473 -9.75 0.2939
2023-08-08 2023-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 455,324 86,962 23.61 45,951 45.70 0.3321
2023-05-12 2023-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 368,362 86,666 30.77 31,539 50.31 0.2187
2023-02-13 2022-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 281,696 -214,917 -43.28 20,983 -38.38 0.1415
2022-11-10 2022-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 496,613 -32,437 -6.13 34,050 -21.27 0.2399
2022-08-03 2022-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 529,050 -156,230 -22.80 43,248 -39.47 0.3561
2022-05-13 2022-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 685,280 -65,981 -8.78 71,444 -20.96 0.4862
2022-02-10 2021-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 751,261 -77,448 -9.35 90,384 -2.31 0.5769
2021-11-09 2021-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 828,709 39,722 5.03 92,521 -2.41 0.6290
2021-07-20 2021-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 788,987 -248,787 -23.97 94,804 -12.77 0.6489
2021-04-29 2021-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,037,774 -8 -0.00 108,685 -3.95 0.9046
2021-01-22 2020-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,037,782 135,961 15.08 113,152 54.77 0.8954
2020-10-19 2020-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 901,821 -216,113 -19.33 73,108 15.19 0.6868
2020-07-23 2020-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,117,934 -335,203 -23.07 63,467 -23.10 0.6699
2020-05-26 2020-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,453,137 44 0.00 82,533 -2.24 0.9147
2020-02-05 2019-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,453,093 182,215 14.34 84,427 42.93 0.9049
2020-01-21 2019-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,453,093 182,215 84 900,900.9009
2020-02-05 2019-09-30 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,270,878 264,585 26.29 59,070 50.52 0.7828
2019-10-21 2019-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,270,878 264,585 59 741,485.4845
2019-08-01 2019-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,006,293 -79,212 -7.30 39,243 -11.74 0.4894
2019-05-02 2019-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADS 874039100 1,085,505 499,819 85.34 44,464 105.69 0.5688
2019-02-14 2018-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 585,686 123,803 26.80 21,617 5.98 0.3322
2018-11-07 2018-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 461,883 394,583 586.30 20,397 728.81 0.2712
2018-08-14 2018-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 67,300 14,800 28.19 2,461 7.28 0.0389
2018-05-09 2018-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 52,500 450 0.86 2,294 10.93 0.0391
2018-02-07 2017-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 52,050 -1,952 -3.61 2,068 1.97 0.0358
2017-11-03 2017-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 54,002 5,752 11.92 2,028 20.21 0.0354
2017-07-31 2017-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,250 0 0.00 1,687 6.44 0.0317
2017-04-21 2017-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,250 0 0.00 1,585 14.28 0.0307
2017-02-01 2016-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,250 125 0.26 1,387 -5.77 0.0318
2016-11-15 2016-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 48,125 1,125 2.39 1,472 19.38 0.0354
2016-07-26 2016-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 47,000 0 0.00 1,233 0.65 0.0321
2016-04-27 2016-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 47,000 47,000 0.00 1,225 0.0306
2015-10-19 2015-09-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 0 -15,000 -100.00 0 -100.00
2015-07-29 2015-06-30 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 15,000 -529,000 -97.24 341 -97.33 0.0071
2015-05-28 2015-03-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 544,000 126,000 30.14 12,776 36.57 0.2574
2015-04-27 2015-03-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 723,050 16,143
2015-05-28 2014-12-31 13F/A-1 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 418,000 418,000 9,355 0.1956
2015-03-26 2014-12-31 13F TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 490,700 490,700 10,986 0.2224
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.